ASW TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 33756100
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.36 | -47.51 | -45.92 |
| Total depreciation | -34.09 | -34.09 | -23.07 |
| EBIT | - 115.45 | -81.59 | -68.99 |
| Other financial expenses | -4.62 | -0.63 | -0.00 |
| Pre-tax profit | - 120.06 | -82.23 | -68.99 |
| Net earnings | - 120.06 | -82.23 | -68.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 36.01 | 16.66 | 8.33 |
| Intangible assets total | 36.01 | 16.66 | 8.33 |
| Machinery and equipment | 29.47 | 14.74 | |
| Tangible assets total | 29.47 | 14.74 | |
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.70 | 2.69 | 0.38 |
| Short term receivables total | 3.70 | 2.69 | 0.38 |
| Cash and bank deposits | 7.09 | 4.41 | 1.07 |
| Cash and cash equivalents | 7.09 | 4.41 | 1.07 |
| Balance sheet total (assets) | 79.27 | 41.50 | 12.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.20 | - 263.27 | - 345.50 |
| Profit of the financial year | - 120.06 | -82.23 | -68.99 |
| Shareholders equity total | - 183.27 | - 265.50 | - 334.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.79 | 7.05 | 4.36 |
| Current owed to participating | 124.26 | 169.96 | 212.16 |
| Current owed to group member | 12.98 | 5.49 | 5.49 |
| Other non-interest bearing current liabilities | 119.50 | 124.50 | 125.25 |
| Current liabilities total | 262.54 | 306.99 | 347.26 |
| Balance sheet total (liabilities) | 79.27 | 41.50 | 12.78 |
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